SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.14M
3
+$6.68M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.61M
5
SPGI icon
S&P Global
SPGI
+$6.04M

Top Sells

1
+$29.4M
2
+$15M
3
+$13.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.67M
5
EXC icon
Exelon
EXC
+$7.47M

Sector Composition

1 Technology 22.31%
2 Healthcare 12.62%
3 Financials 12.23%
4 Real Estate 11.87%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.68M 0.03%
38,144
+2,185
552
$2.67M 0.03%
48,793
+120
553
$2.67M 0.03%
36,705
-860
554
$2.66M 0.03%
20,562
-310
555
$2.66M 0.03%
137,908
-860
556
$2.65M 0.03%
96,602
+265
557
$2.64M 0.03%
20,065
-560
558
$2.64M 0.03%
18,221
-1,070
559
$2.64M 0.03%
30,953
-1,305
560
$2.64M 0.03%
37,579
-605
561
$2.63M 0.03%
59,747
-3,350
562
$2.62M 0.03%
22,157
-335
563
$2.61M 0.03%
78,564
-795
564
$2.61M 0.03%
47,216
-680
565
$2.61M 0.03%
24,330
-370
566
$2.61M 0.03%
102,375
-920
567
$2.6M 0.03%
136,052
+61,270
568
$2.59M 0.03%
40,811
-2,989
569
$2.59M 0.03%
8,827
+50
570
$2.58M 0.03%
16,135
-250
571
$2.58M 0.03%
27,842
+455
572
$2.58M 0.03%
160,465
-7,820
573
$2.56M 0.03%
253,888
-1,525
574
$2.54M 0.03%
73,107
-735
575
$2.54M 0.03%
37,877
+2,254
21 22
23
24 25